Location: West Lake Hills, TX
CIK: 0001738720 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 23, 2019
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES S&P 500 INDEX | 122,706 | $30.87M | 25.6% | $251.61 | $262.65 | -4.2% | ETF | 464287200 |
| VOO | VANGUARD S&P 500 ETF | 97,199 | $22.34M | 18.5% | $229.81 | $250.87 | -8.4% | ETF | 922908363 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 269,339 | $13.5M | 11.2% | $50.13 | $50.19 | -0.1% | ETF | 46641Q837 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 99,089 | $9.555M | 7.9% | $96.43 | $106.87 | -9.8% | ETF | 464287556 |
| IJH | ISHARES CORE S&P MID CAP ETF | 56,902 | $9.449M | 7.8% | $166.06 * | $37.01 | -10.3% | ETF | 464287507 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 340,744 | $8.399M | 7.0% | $24.65 | $24.32 | +1.4% | ETF | 46429B267 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 148,714 | $8.179M | 6.8% | $55.00 | $60.24 | -8.7% | ETF | 46432F842 |
| IJR | ISHARES S&P SMALL-CAP FUND | 94,724 | $6.566M | 5.5% | $69.32 | $75.57 | -8.3% | ETF | 464287804 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 62,148 | $2.93M | 2.4% | $47.15 | $49.10 | -4.0% | ETF | 46434G103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 4 | $1.224M | 1.0% | $306000.00 | $293900.97 | +4.1% | Stock | 084670108 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 8,018 | $854K | 0.7% | $106.51 | $106.07 | +0.4% | ETF | 464287226 |
| MBB | ISHARES MBS BOND ETF | 4,838 | $506K | 0.4% | $104.59 | $103.98 | +0.6% | ETF | 464288588 |
| — | SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF | 17,734 | $470K | 0.4% | $26.50 | $36.82 | — | ETF | 78464A730 |
| GDXJ | VANECK VECTORS JUNIOR GOLD MINERS ETF | 13,076 | $395K | 0.3% | $30.21 | $32.62 | -7.4% | ETF | 92189F791 |
| INDA | ISHARES MSCI INDIA INDEX FUND | 10,636 | $355K | 0.3% | $33.38 | $34.77 | -4.1% | ETF | 46429B598 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 4,814 | $309K | 0.3% | $64.19 | $68.66 | -6.6% | ETF | 464288257 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,218 | $290K | 0.2% | $130.75 * | $32.77 | -0.1% | ETF | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,271 | $252K | 0.2% | $110.96 | $121.18 | -8.4% | ETF | 464287598 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 1,875 | $239K | 0.2% | $127.47 | $147.17 | -13.3% | ETF | 922908769 |
| GLD | SPDR GOLD ETF | 1,779 | $216K | 0.2% | $121.42 | $121.23 | +0.0% | ETF | 78463V107 |
| ENZL | ISHARES TR MSCI NEW ZEALAND INVESTABLE MKT INDEX FD | 4,500 | $207K | 0.2% | $46.00 | $46.23 | -0.5% | ETF | 464289123 |
| TSLA | TESLA MOTORS INC | 560 | $186K | 0.2% | $332.14 * | $21.75 | +2.0% | Stock | 88160R101 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 1,617 | $158K | 0.1% | $97.71 | $104.28 | -6.1% | ETF | 921908844 |
| EFA | ISHARES MSCI EAFE ETF | 2,676 | $157K | 0.1% | $58.67 | $62.46 | -5.9% | ETF | 464287465 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 5,290 | $130K | 0.1% | $24.57 | $26.47 | — | Stock | 293792107 |
| FEZ | SPDR EURO STOXX 50 ETF | 3,600 | $120K | 0.1% | $33.33 | $35.12 | -5.3% | ETF | 78463X202 |
| RING | ISHARES MSCI GLOBAL GOLD MINERS ETF | 7,364 | $119K | 0.1% | $16.16 | $18.27 | -11.2% | ETF | 46434G855 |
| AMZN | AMAZON.COM INC | 79 | $119K | 0.1% | $1506.33 * | $70.04 | +7.2% | Stock | 023135106 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 725 | $95,000 | 0.1% | $131.03 | $140.14 | -6.4% | ETF | 92204A207 |
| OKE | ONEOK INC NEW COM | 1,660 | $90,000 | 0.1% | $54.22 * | $32.07 | +7.0% | Stock | 682680103 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 2,249 | $88,000 | 0.1% | $39.13 | $40.06 | -2.5% | ETF | 464287234 |
| SPY | SPDR S&P 500 ETF | 300 | $75,000 | 0.1% | $250.00 | $269.65 | -7.3% | ETF | 78462F103 |
| PFE | PFIZER INC COM | 1,722 | $75,000 | 0.1% | $43.55 * | $23.80 | +26.3% | Stock | 717081103 |
| — | PIMCO DYNAMIC INCOME FD SHS | 2,500 | $73,000 | 0.1% | $29.20 | $30.00 | — | CEF | 72201Y101 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 5,420 | $72,000 | 0.1% | $13.28 | $17.34 | — | Stock | 29273V100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 1,240 | $71,000 | 0.1% | $57.26 | $70.97 | — | Stock | 559080106 |
| — | INGERSOLL-RAND PLC SHS | 700 | $64,000 | 0.1% | $91.43 | $88.57 | — | Stock | G47791101 |
| HD | HOME DEPOT | 349 | $60,000 | 0.0% | $171.92 * | $144.67 | +0.0% | Stock | 437076102 |
| MSFT | MICROSOFT | 557 | $57,000 | 0.0% | $102.33 * | $83.57 | +13.7% | Stock | 594918104 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 1,200 | $53,000 | 0.0% | $44.17 * | $50.32 | -33.1% | Stock | 74251V102 |
| ARCC | ARES CAP CORP COM | 2,745 | $43,000 | 0.0% | $15.66 * | $7.48 | +7.4% | CEF | 04010L103 |
| NFLX | NETFLIX INC COM | 158 | $42,000 | 0.0% | $265.82 * | $26.55 | +0.8% | Stock | 64110L106 |
| JPM | JPMORGAN CHASE & CO COM | 428 | $42,000 | 0.0% | $98.13 * | $81.33 | -1.4% | Stock | 46625H100 |
| — | EATON VANCE TAX ADVT DIV INCM COM | 2,148 | $41,000 | 0.0% | $19.09 | $23.28 | — | CEF | 27828G107 |
| PPG | PPG INDS INC COM | 400 | $41,000 | 0.0% | $102.50 * | $99.02 | -9.7% | Stock | 693506107 |
| NEM | NEWMONT MINING CORP COM | 1,151 | $40,000 | 0.0% | $34.75 * | $29.93 | -6.7% | Stock | 651639106 |
| — | MCEWEN MNG INC COM | 22,037 | $40,000 | 0.0% | $1.82 | $2.18 | — | Stock | 58039P107 |
| — | GABELLI DIVD & INCOME TR COM | 2,184 | $40,000 | 0.0% | $18.32 | $23.35 | — | CEF | 36242H104 |
| — | CARA THERAPEUTICS INC COM | 3,000 | $39,000 | 0.0% | $13.00 | $12.33 | — | Stock | 140755109 |
| AMAT | APPLIED MATLS INC COM | 1,131 | $37,000 | 0.0% | $32.71 * | $49.42 | -38.5% | Stock | 038222105 |
| LEA | LEAR CORP COM NEW | 300 | $37,000 | 0.0% | $123.33 * | $149.16 | -28.7% | Stock | 521865204 |
| — | NUVEEN TX ADV TOTAL RET STRGY COM | 3,579 | $36,000 | 0.0% | $10.06 | $13.97 | — | CEF | 67090H102 |
| FISV | FISERV INC COM | 494 | $36,000 | 0.0% | $72.87 | $67.45 | +9.0% | Stock | 337738108 |
| AAPL | APPLE INC | 207 | $33,000 | 0.0% | $159.42 * | $40.08 | -6.4% | Stock | 037833100 |
| — | WESTERN ASST MNGD MUN FD INC COM | 2,518 | $32,000 | 0.0% | $12.71 | $13.90 | — | CEF | 95766M105 |
| UNP | UNION PAC CORP COM | 229 | $32,000 | 0.0% | $139.74 * | $100.79 | +17.4% | Stock | 907818108 |
| TXN | TEXAS INSTRS INC COM | 340 | $32,000 | 0.0% | $94.12 * | $77.65 | -0.2% | Stock | 882508104 |
| BA | BOEING CO COM | 100 | $32,000 | 0.0% | $320.00 * | $294.93 | +6.3% | Stock | 097023105 |
| INTC | INTEL CORP COM | 643 | $30,000 | 0.0% | $46.66 * | $36.55 | +10.5% | Stock | 458140100 |
| RSG | REPUBLIC SERVICES INC | 421 | $30,000 | 0.0% | $71.26 * | $56.69 | +14.7% | Stock | 760759100 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 348 | $29,000 | 0.0% | $83.33 | $83.29 | +0.4% | ETF | 464287457 |
| YUM | YUM! BRANDS INC | 320 | $29,000 | 0.0% | $90.63 * | $68.23 | +18.4% | Stock | 988498101 |
| PEP | PEPSICO INC COM | 250 | $28,000 | 0.0% | $112.00 * | $88.99 | +0.4% | Stock | 713448108 |
| MA | MASTERCARD INC | 150 | $28,000 | 0.0% | $186.67 * | $190.92 | -5.0% | Stock | 57636Q104 |
| MOO | MARKET VECTORS ETF TRUST AGRIBUSINESS | 499 | $28,000 | 0.0% | $56.11 | $60.21 | -5.5% | ETF | 92189F700 |
| HON | HONEYWELL INTL INC | 195 | $26,000 | 0.0% | $133.33 * | $113.37 | -5.0% | Stock | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 117 | $26,000 | 0.0% | $222.22 | $187.44 | +17.2% | Stock | 883556102 |
| XLE | ENERGY SELECT SECTOR SPDR | 426 | $24,000 | 0.0% | $56.34 * | $34.42 | -16.7% | ETF | 81369Y506 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 267 | $24,000 | 0.0% | $89.89 * | $75.72 | +5.1% | Stock | 030420103 |
| HL | HECLA MNG CO COM | 9,261 | $22,000 | 0.0% | $2.38 * | $4.17 | -45.5% | Stock | 422704106 |
| COST | COSTCO WHOLESALE CORP | 104 | $21,000 | 0.0% | $201.92 * | $154.45 | +19.4% | Stock | 22160K105 |
| SBUX | STARBUCKS CORP | 300 | $19,000 | 0.0% | $63.33 * | $47.41 | +16.7% | Stock | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 148 | $19,000 | 0.0% | $128.38 * | $96.16 | +17.6% | Stock | 053015103 |
| V | VISA INC COM CL A | 144 | $19,000 | 0.0% | $131.94 * | $104.38 | +20.4% | Stock | 92826C839 |
| AMT | AMERICAN TOWER CORP NEW COM | 110 | $17,000 | 0.0% | $154.55 * | $115.75 | +13.8% | REIT | 03027X100 |
| PCAR | PACCAR INC COM | 289 | $17,000 | 0.0% | $58.82 * | $34.20 | -13.9% | Stock | 693718108 |
| BKNG | PRICELINE.COM INC | 10 | $17,000 | 0.0% | $1700.00 | $1782.06 | -4.9% | Stock | 09857L108 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 200 | $16,000 | 0.0% | $80.00 | $87.76 | -7.6% | ETF | 464288513 |
| CMCSA | COMCAST CORP NEW CL A | 436 | $15,000 | 0.0% | $34.40 * | $30.68 | -7.0% | Stock | 20030N101 |
| LOW | LOWES COS INC COM | 160 | $15,000 | 0.0% | $93.75 * | $71.24 | +13.9% | Stock | 548661107 |
| DIS | DISNEY WALT CO COM DISNEY | 140 | $15,000 | 0.0% | $107.14 | $97.30 | +8.8% | Stock | 254687106 |
| CFG | CITIZENS FINL GROUP INC COM | 474 | $14,000 | 0.0% | $29.54 * | $28.01 | -22.0% | Stock | 174610105 |
| NOW | SERVICENOW INC COM | 80 | $14,000 | 0.0% | $175.00 * | $35.49 | +0.3% | Stock | 81762P102 |
| ORCL | ORACLE CORPORATION | 300 | $14,000 | 0.0% | $46.67 * | $43.49 | -6.4% | Stock | 68389X105 |
| BDX | BECTON DICKINSON & CO COM | 61 | $14,000 | 0.0% | $229.51 * | $185.44 | +6.6% | Stock | 075887109 |
| FDX | FEDEX CORP | 79 | $13,000 | 0.0% | $164.56 * | $199.05 | -28.6% | Stock | 31428X106 |
| PYPL | PAYPAL HLDGS INC COM | 150 | $13,000 | 0.0% | $86.67 * | $83.10 | +1.0% | Stock | 70450Y103 |
| CSCO | CISCO SYS INC | 297 | $13,000 | 0.0% | $43.77 * | $27.97 | +25.0% | Stock | 17275R102 |
| EW | EDWARDS LIFESCIENCES CORP COM | 80 | $12,000 | 0.0% | $150.00 * | $50.60 | +0.9% | Stock | 28176E108 |
| — | SIRIUS XM RADIO INC | 2,034 | $12,000 | 0.0% | $5.90 | $5.41 | — | Stock | 82968B103 |
| C | CITIGROUP INC | 232 | $12,000 | 0.0% | $51.72 * | $56.47 | -27.9% | Stock | 172967424 |
| TD | TORONTO DOMINION BK ONT COM NEW | 246 | $12,000 | 0.0% | $48.78 | $57.13 | -13.0% | Stock | 891160509 |
| CRM | SALESFORCE COM | 80 | $11,000 | 0.0% | $137.50 | $135.90 | -0.4% | Stock | 79466L302 |
| YUMC | YUM CHINA HLDGS INC COM | 320 | $11,000 | 0.0% | $34.38 * | $41.14 | -18.5% | Stock | 98850P109 |
| KO | COCA COLA CO COM | 234 | $11,000 | 0.0% | $47.01 * | $36.32 | +5.1% | Stock | 191216100 |
| — | THOMSON REUTERS CORP COM NEW | 207 | $10,000 | 0.0% | $48.31 | $48.31 | — | Stock | 884903709 |
| GOOG | ALPHABET INC CAP STK CL C | 10 | $10,000 | 0.0% | $1000.00 * | $53.13 | -3.3% | Stock | 02079K107 |
| MCO | MOODYS CORP COM | 70 | $10,000 | 0.0% | $142.86 * | $136.31 | -3.3% | Stock | 615369105 |
| ZTS | ZOETIS INC CL A | 110 | $9,000 | 0.0% | $81.82 | $85.00 | -4.9% | Stock | 98978V103 |
| ABBV | ABBVIE INC COM | 102 | $9,000 | 0.0% | $88.24 * | $66.44 | +2.4% | Stock | 00287Y109 |
| — | LAM RESEARCH CORP COM | 65 | $9,000 | 0.0% | $138.46 | $184.62 | — | Stock | 512807108 |
| — | TRUSTCO BK CORP N Y COM | 1,000 | $7,000 | 0.0% | $7.00 | $9.00 | — | Stock | 898349105 |
| LMT | LOCKHEED MARTIN CORP | 28 | $7,000 | 0.0% | $250.00 * | $253.57 | -14.5% | Stock | 539830109 |
| — | BLACKROCK INC COM | 15 | $6,000 | 0.0% | $400.00 | $533.33 | — | Stock | 09247X101 |
| IVE | ISHARES S&P 500 VALUE ETF | 54 | $5,000 | 0.0% | $92.59 * | $109.40 | -7.5% | ETF | 464287408 |
| — | APTIV PLC SHS | 80 | $5,000 | 0.0% | $62.50 | $87.50 | — | Stock | G6095L109 |
| FANG | DIAMONDBACK ENERGY INC COM | 35 | $3,000 | 0.0% | $85.71 * | $98.81 | -27.2% | Stock | 25278X109 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 33 | $3,000 | 0.0% | $90.91 * | $47.99 | -3.1% | ETF | 464288570 |
| AMD | ADVANCED MICRO DEVICES INC COM | 100 | $2,000 | 0.0% | $20.00 * | $21.62 | -14.6% | Stock | 007903107 |
| DE | DEERE & CO COM | 15 | $2,000 | 0.0% | $133.33 | $131.78 | +2.4% | Stock | 244199105 |
| UNH | UNITEDHEALTH GROUP INC COM | 10 | $2,000 | 0.0% | $200.00 * | $235.05 | -5.5% | Stock | 91324P102 |
| F | FORD MOTOR COMPANY | 69 | $1,000 | 0.0% | $14.49 * | $8.01 | -33.2% | Stock | 345370860 |
| GTX | GARRETT MOTION INC COM | 11 | $0 | 0.0% | $0.00 | $13.59 | -9.2% | Stock | 366505105 |